TYL · XBRL financial data

Tyler Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TYL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,117	1,592	1,850	1,952	2,138	2,332
Cost of goods and services sold	574	883	1,066	1,091	1,202	1,249
Gross profit	543	710	784	861	936	1,084
Selling, general and administrative	260	391	—	—	—	—
General and administrative	161	272	267	309	301	316
Operating income (loss)	173	181	214	219	300	358
Interest expense	—	—	28	24	6	5
Other income (expense)	2	2	2	3	15	38
Income tax expense (benefit)	(20)	(2)	23	32	45	75
Net income (loss)	195	161	164	166	263	316
Earnings per share, basic USD per share	4.87	3.95	3.95	3.95	6.17	7.32
Earnings per share, diluted USD per share	4.69	3.82	3.87	3.88	6.05	7.20
Weighted average shares, basic millions of shares	40	41	42	42	43	43
Weighted average shares, diluted millions of shares	42	42	42	43	43	44

Fiscal years (TYL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	604	309	174	165	745	1,015
Short-term investments	72	52	37	10	23	82
Marketable securities	—	—	37	—	—	—
Marketable securities, non-current	—	—	19	—	—	—
Accounts receivable	382	521	577	620	588	639
Total current assets	1,113	964	847	861	1,441	1,844
Property and equipment, net	168	181	173	170	164	160
Right-of-use asset	19	40	51	39	31	36
Goodwill	838	2,360	2,489	2,532	2,532	2,590
Total assets	2,607	4,732	4,687	4,677	5,180	5,639
Accounts payable	14	120	105	146	157	175
Accrued liabilities	83	158	132	159	198	191
Current portion of long-term debt	—	30	30	50	0	—
Total current liabilities	564	830	890	1,001	1,066	1,755
Long-term debt	—	719	957	596	598	—
Lease liability, non-current	16	36	48	40	31	33
Total liabilities	621	2,408	2,063	1,739	1,792	1,936
Retained earnings	1,112	1,274	1,438	1,604	1,867	2,182
Total stockholders' equity	1,986	2,324	2,624	2,938	3,388	3,703
Total liabilities and equity	2,607	4,732	4,687	4,677	5,180	5,639
Common shares outstanding (cover page) millions of shares	41	41	42	42	43	43

Fiscal years (TYL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	195	161	164	166	263	316
Stock-based compensation	67	105	103	108	123	151
Depreciation and amortization	82	136	159	154	143	138
Net cash from operating activities	355	372	381	380	625	654
Purchases of property and equipment	23	34	23	21	21	16
Net cash from investing activities	(98)	(2,091)	(173)	(77)	(68)	(222)
Share repurchases	15	13	0	0	0	175
Net cash from financing activities	114	1,425	(344)	(312)	22	(160)
Net change in cash	371	(294)	(135)	(8)	579	271

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Tyler Technologies	788	648	282*	39.8M	Q3 FY26 10-QSep 30, 2026
GoDaddy	1,120	1,342	488*	121.3M	Q3 FY26 10-QSep 30, 2026
Atlassian	1,240	1,766*	479*	not reported	Q4 FY26 10-KJun 30, 2026
Hubspot	958	912	223*	49.9M	Q2 FY26 10-QJun 30, 2026
Toast	1,015	1,908	144*	not reported	Q2 FY26 10-QJun 30, 2026
Reddit	1,358	895	364	not reported	Q3 FY26 10-QSep 30, 2026
Leidos Holdings	630	4,617	523*	122.0M	Q3 FY26 10-QOct 2, 2026
Trade Desk	1,123	715	154*	not reported	Q2 FY26 10-QJun 30, 2026
Zoom Communications	932	1,277	495*	not reported	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.